TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
419
New
55
Increased
69
Reduced
40
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.14M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Vodafone
VOD
|
$4.28M |
| 4 |
D.R. Horton
DHI
|
$3.78M |
| 5 |
Intuitive Surgical
ISRG
|
$3.62M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.24M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.14M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.26B
| $635K | 0.04% |
+14,450
| New | +$635K |
|
102
Sociedad Química y Minera de Chile
SQM
$13B
| $634K | 0.04% |
+22,800
| New | +$634K |
|
103
Keysight
KEYS
$28.1B
| $622K | 0.03% |
6,400
-21,152
| -77% | -$2.06M |
|
104
United Rentals
URI
$61.5B
| $617K | 0.03% |
4,954
-4,889
| -50% | -$609K |
|
105
Yext
YEXT
$1.11B
| $602K | 0.03% |
37,900
-1,600
| -4% | -$25.4K |
|
106
Arista Networks
ANET
$172B
| $594K | 0.03% |
2,488
-1,262
| -34% | -$301K |
|
107
TSMC
TSM
$1.2T
| $586K | 0.03% |
12,600
+2,000
| +19% | +$93K |
|
108
Kohl's
KSS
$1.69B
| $581K | 0.03% |
11,706
+4,100
| +54% | +$203K |
|
109
TripAdvisor
TRIP
$2.02B
| $576K | 0.03% |
14,900
+9,650
| +184% | +$373K |
|
110
Corning
GLW
$57.4B
| $569K | 0.03% |
+19,950
| New | +$569K |
|
111
Kroger
KR
$44.9B
| $545K | 0.03% |
+21,150
| New | +$545K |
|
112
Macy's
M
$3.59B
| $543K | 0.03% |
34,950
-14,700
| -30% | -$228K |
|
113
General Motors
GM
$55.8B
| $520K | 0.03% |
13,862
+5,150
| +59% | +$193K |
|
114
AerCap
AER
$22B
| $518K | 0.03% |
9,456
-9,750
| -51% | -$534K |
|
115
Innovative Industrial Properties
IIPR
$1.59B
| $517K | 0.03% |
+5,600
| New | +$517K |
|
116
Apollo Global Management
APO
$77.9B
| $509K | 0.03% |
13,450
+2,249
| +20% | +$85.1K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $503K | 0.03% |
+29,000
| New | +$503K |
|
118
Molson Coors Class B
TAP
$9.98B
| $497K | 0.03% |
+8,650
| New | +$497K |
|
119
DexCom
DXCM
$29.5B
| $485K | 0.03% |
+3,251
| New | +$485K |
|
120
Abercrombie & Fitch
ANF
$4.46B
| $475K | 0.03% |
30,450
-30,600
| -50% | -$477K |
|
121
Edgewell Personal Care
EPC
$1.12B
| $473K | 0.03% |
+14,550
| New | +$473K |
|
122
Coca-Cola
KO
$297B
| $471K | 0.03% |
8,650
+1,450
| +20% | +$79K |
|
123
MetLife
MET
$54.1B
| $467K | 0.03% |
9,900
+1,300
| +15% | +$61.3K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $464K | 0.03% |
+43,628
| New | +$464K |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $459K | 0.03% |
+20,693
| New | +$459K |
|